PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,560 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 77,478 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 23,853 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 4,633 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 10,004 Value ($000) $450 Avg Close — Range —